New Capital Management LP
61 holdingsFiling period: 2026-06-30Current AUM: $444.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.57M | $114.0M | $115.7M | 26.03% | +12.6K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 2.41M | $88.8M | $86.8M | 19.52% | +22.4K | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 107.1K | $53.6M | $53.6M | 12.06% | -42 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 77.3K | $22.4M | $26.6M | 5.98% | -115 | 2026-06-30 |
| 5 | EBI | Rbb Fund Trust | 213.4K | $13.9M | $14.3M | 3.21% | -- | 2026-06-30 |
| 6 | DFSU | Dimensional ETF Trust | 247.9K | $11.6M | $11.8M | 2.66% | +422 | 2026-06-30 |
| 7 | BINC | BlackRock ETF Trust II | 218.3K | $11.4M | $11.1M | 2.49% | +2.8K | 2026-06-30 |
| 8 | IUSB | iShares TR | 196.7K | $9.1M | $8.8M | 1.98% | +3.0K | 2026-06-30 |
| 9 | DFSI | Dimensional ETF Trust | 180.0K | $8.1M | $8.1M | 1.82% | -159 | 2026-06-30 |
| 10 | IAGG | iShares TR | 153.8K | $7.8M | $7.6M | 1.71% | +1.4K | 2026-06-30 |
| 11 | PEP | Pepsico Inc | 52.8K | $7.1M | $7.1M | 1.61% | -- | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 17.9K | $6.3M | $5.6M | 1.26% | -37 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 28.5K | $5.7M | $6.1M | 1.38% | +26 | 2026-06-30 |
| 14 | DFGR | Dimensional ETF Trust | 192.6K | $5.6M | $5.4M | 1.21% | +1.9K | 2026-06-30 |
| 15 | STIP | iShares TR | 52.0K | $5.3M | $5.2M | 1.18% | +581 | 2026-06-30 |
| 16 | TFLO | iShares TR | 98.7K | $5.0M | $5.0M | 1.12% | -1,974 | 2026-06-30 |
| 17 | JBND | J P Morgan Exchange Traded F | 82.1K | $4.4M | $4.3M | 0.96% | +923 | 2026-06-30 |
| 18 | VGMS | Vanguard Malvern Fds | 85.6K | $4.4M | $4.2M | 0.95% | +989 | 2026-06-30 |
| 19 | JPIB | J P Morgan Exchange Traded F | 84.8K | $4.1M | $4.0M | 0.89% | +714 | 2026-06-30 |
| 20 | IBIT | iShares Bitcoin Trust ETF | 119.6K | $4.0M | $5.4M | 1.22% | -2,136 | 2026-06-30 |
| 21 | CEMB | iShares Inc | 84.9K | $3.9M | $3.7M | 0.84% | +877 | 2026-06-30 |
| 22 | GHYG | iShares Inc | 84.9K | $3.8M | $3.7M | 0.82% | +951 | 2026-06-30 |
| 23 | LEMB | iShares Inc | 90.6K | $3.8M | $3.8M | 0.86% | +833 | 2026-06-30 |
| 24 | ISHG | iShares TR | 50.8K | $3.8M | $3.8M | 0.84% | +565 | 2026-06-30 |
| 25 | IAU | iShares Gold TR | 47.2K | $3.6M | $3.6M | 0.80% | +2.9K | 2026-06-30 |
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